Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.9 | 58.75 | 73.03 | 63.14 | 64.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.21 | 32.06 | 40.18 | 32.63 | 30.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 1.65 | 3.63 | 0.67 | -4.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 6.96 | 3.53 | -1.97 | -7.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.05 | 53.14 | 59.47 | 60.58 | 61.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 8.38 | 13.38 | 16.92 | 22.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 26.34 | 32.74 | 30.69 | 23.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | -5.05 | -5.46 | 1.66 | 2.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.53 | -1.36 | -0.72 | 3.28 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -2.88 | -2.96 | -1.26 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.41 | 0.45 | 1.24 | 1.05 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | -3.79 | -2.44 | 3.07 | -0.11 | |